Aeon Co Ltd
TSE:8267

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Aeon Co Ltd
TSE:8267
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Price: 3 618 JPY -3.11%
Market Cap: 3.1T JPY
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Relative Value

The Relative Value of one Aeon Co Ltd stock under the Base Case scenario is 4 687.11 JPY. Compared to the current market price of 3 618 JPY, Aeon Co Ltd is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4 687.11 JPY
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
14
vs Industry
5
Median 3Y
102
Median 5Y
91
Industry
16.7
Forward
69.7
vs History
38
vs Industry
35
Median 3Y
7
Median 5Y
6.2
Industry
7.7
vs History
34
vs Industry
7
Median 3Y
19.5
Median 5Y
13.8
Industry
15
vs History
1
vs Industry
23
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
vs History
22
vs Industry
56
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
vs History
25
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.2
vs History
22
vs Industry
41
Median 3Y
6.3
Median 5Y
6.3
Industry
8.4
Forward
6.4
vs History
39
vs Industry
23
Median 3Y
16.6
Median 5Y
16.4
Industry
12.8
vs History
42
vs Industry
27
Median 3Y
8.7
Median 5Y
8.2
Industry
8.8
vs History
1
vs Industry
7
Median 3Y
19.9
Median 5Y
15.6
Industry
12.1
vs History
22
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Aeon Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

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